Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$56.3M
3
+$42.5M
4
TXN icon
Texas Instruments
TXN
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

1
+$1.54B
2
+$53.1M
3
+$51.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$37.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.8M

Sector Composition

1 Technology 37.8%
2 Financials 14.33%
3 Healthcare 10.38%
4 Energy 7.34%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$88K ﹤0.01%
+17,655
1127
$80K ﹤0.01%
+13,728
1128
$76K ﹤0.01%
10,966
-4,276
1129
$72K ﹤0.01%
+83
1130
$63K ﹤0.01%
12,255
-5,242
1131
$60K ﹤0.01%
15,526
-6,442
1132
$59K ﹤0.01%
+10,836
1133
$52K ﹤0.01%
1,298
+806
1134
$48K ﹤0.01%
26,273
+1,015
1135
$37K ﹤0.01%
+20,350
1136
$33K ﹤0.01%
14,847
+1,708
1137
$18K ﹤0.01%
1,075
-1,912
1138
– –
-35,248
1139
– –
-10,813
1140
– –
0
1141
– –
-18,839
1142
– –
-48,763
1143
– –
-370
1144
– –
-1,647
1145
– –
-791
1146
– –
-17,839
1147
– –
-295
1148
– –
-31,706
1149
– –
-12,793
1150
– –
-35,803
44 45
46
47 48